Market exchange rates in China -- Feb. 27
Xinhua,February 27, 2018 Adjust font size:
BEIJING, Feb. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 631.46
Euro 100 777.56
Japanese yen 100 5.8963
Hong Kong dollar 100 80.714
British pound 100 881.33
Australian dollar 100 495.57
New Zealand dollar 100 460.28
Singapore dollar 100 479.43
Swiss franc 100 672.62
Canadian dollar 100 497.58
Malaysian ringgit 61.801 100
Ruble 881.41 100
Rand 183.17 100
Korean won 16,976 100
UAE dirham 58.180 100
Saudi riyal 59.406 100
Hungarian forint 4,034.80 100
Polish zloty 53.649 100
Danish krone 95.81 100
Swedish krona 129.21 100
Norwegian krone 123.94 100
Turkish lira 59.990 100
Mexican peso 295.82 100
Thai baht 495.73 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem
(This article is generated by Xinhua News Robot.)